| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6364 | |||
| $1.6364 | -5.3% | ||
| $3.2473 | 32.54% | ||
| $1.7279 | 13.72% | ||
| $1.5194 | 43.72% | ||
| $2.45 | 9.27% | ||
| $2.2421 | 16.23% | ||
| $1.9291 | -21.39% | ||
| $2.454 | 58.1% | ||
| $1.5522 | -27.87% | ||
| $2.1519 | 8.05% | ||
| $1.9915 | 10.38% | ||
| $1.8043 | 1.88% | ||
| $1.771 | 9.35% | ||
iShares MSCI EAFE ETF pays a dividend yield (FWD) of 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €90.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
24.02%United Kingdom
13.62%Switzerland
10.01%France
8.86%Germany
8.69%Netherlands
6.62%Australia
6.46%Spain
3.81%Sweden
3.30%Italy
3.08%Singapore
1.92%Denmark
1.70%Hong Kong SAR China
1.64%United States
1.27%Israel
1.06%Finland
0.95%Belgium
0.89%Norway
0.59%Ireland
0.41%Austria
0.36%Portugal
0.18%China
0.18%New Zealand
0.17%Malaysia
0.038%Mexico
0.032%Poland
0.020%
- 11 Sectors
Financials
24.67%Industrials
18.86%Information Technology
12.81%Health Care
10.38%Consumer Discretionary
7.45%Consumer Staples
6.75%Materials
5.79%Communication Services
4.57%Utilities
3.73%Energy
3.31%Real Estate
1.67%
- 673 Holdings
- ASML Holding NV3.25%
- HSBC Holdings PLC1.50%
- Roche Holding AG Ps1.36%
- Novartis AG1.33%
- AstraZeneca PLC1.33%
- Nestle SA1.23%
- Siemens AG1.06%
- Shell PLC1.0%
- BHP Group Ltd0.96%
Similar securities
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ETFs holding iShares MSCI EAFE ETF
9 ETFs invest at least 1% in iShares MSCI EAFE ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 100.00% | 22,633 | 2.64% | #.##% | biannually | |
| 97.58% | 22,633 | 3.04% | #.##% | biannually | |
| 99.96% | 30,751 | 3.34% | #.##% | biannually |
Access all 9 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, iShares MSCI EAFE ETF paid a dividend of $3.36. For the next 12 months, iShares MSCI EAFE ETF is expected to pay a dividend of $3.43. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of iShares MSCI EAFE ETF is currently 3.32%.
- iShares MSCI EAFE ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EAFE ETF is expected in December.
- iShares MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $3.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- The largest sectors of iShares MSCI EAFE ETF are Financials, Industrials, Information Technology.
- The last stock split of iShares MSCI EAFE ETF was on 9 June 2005 in the ratio 3:1.
- To receive the last dividend of iShares MSCI EAFE ETF on 18 June 2026 in the amount of $1.64 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $1.93 were paid by iShares MSCI EAFE ETF.
- Dividends from iShares MSCI EAFE ETF are paid in US Dollar.
- In iShares MSCI EAFE ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.